| 日期 | 淨值 |
| 10/23 | 3,095.0000 | | 10/22 | 3,093.0000 | | 10/21 | 3,114.0000 | | 10/20 | 3,110.0000 | | 10/19 | 3,107.0000 | | 10/16 | 3,124.0000 | | 10/15 | 3,098.0000 | | 10/14 | 3,111.0000 | | 10/13 | 3,107.0000 | | 10/12 | 3,091.0000 | |
| 日期 | 淨值 |
| 10/09 | 3,087.0000 | | 10/08 | 3,046.0000 | | 10/07 | 3,054.0000 | | 10/06 | 3,077.0000 | | 10/05 | 3,084.0000 | | 10/02 | 3,069.0000 | | 10/01 | 3,051.0000 | | 09/30 | 3,086.0000 | | 09/29 | 3,083.0000 | | 09/28 | 3,103.0000 | |